Advisory Alpha, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Advisory Alpha, LLC holds 306,348 shares of BSJP stock, worth $7.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

306,348

Previous 284,645 7.62%

Holding current value

$7.09 Million

Previous $6.53 Million 7.44%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$22.87 - $23.06 $496,347 - $500,471	21,703 Added 7.62%	306,348 $7.02 Million
Q1 2024 May 06, 2024	BUY	$22.69 - $22.98 $1.03 Million - $1.04 Million	45,391 Added 18.97%	284,645 $6.53 Million
Q4 2023 Jan 23, 2024	BUY	$22.23 - $22.92 $263,981 - $272,175	11,875 Added 5.22%	239,254 $5.44 Million
Q3 2023 Oct 18, 2023	BUY	$22.43 - $22.73 $640,959 - $649,532	28,576 Added 14.37%	227,379 $5.11 Million
Q2 2023 Jul 25, 2023	BUY	$22.27 - $22.59 $621,065 - $629,989	27,888 Added 16.32%	198,803 $4.48 Million
Q1 2023 May 02, 2023	BUY	$22.04 - $22.71 $241,690 - $249,037	10,966 Added 6.86%	170,915 $3.84 Million
Q4 2022 Jan 30, 2023	BUY	$21.71 - $22.55 $130,998 - $136,066	6,034 Added 3.92%	159,949 $3.54 Million
Q3 2022 Oct 12, 2022	BUY	$21.67 - $23.09 $65,118 - $69,385	3,005 Added 1.99%	153,915 $3.35 Million
Q2 2022 Jul 15, 2022	SELL	$21.93 - $23.86 $626,320 - $681,441	-28,560 Reduced 15.91%	150,910 $3.31 Million
Q1 2022 May 02, 2022	BUY	$23.3 - $24.53 $493,517 - $519,569	21,181 Added 13.38%	179,470 $4.27 Million
Q4 2021 Feb 04, 2022	SELL	$24.2 - $24.62 $308,308 - $313,658	-12,740 Reduced 7.45%	158,289 $3.89 Million
Q3 2021 Nov 09, 2021	SELL	$24.49 - $24.78 $323,512 - $327,343	-13,210 Reduced 7.17%	171,029 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.55 - $24.74 $112,291 - $113,160	-4,574 Reduced 2.42%	184,239 $4.55 Million
Q1 2021 May 20, 2021	BUY	$24.33 - $24.65 $4.59 Million - $4.65 Million	188,813 New	188,813 $4.64 Million

Others Institutions Holding BSJP

# of Institutions

188

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Advisory Alpha, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History